Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEGRAL AD SCIENCE HLDNG CO | 65,010,001 | 65,010,001 | 0 | 540,233 | 661,152 | 55.63% | +120,919 |
| JAMF HLDG CORP | 45,358,762 | 45,358,762 | 0 | 431,362 | 485,339 | 40.83% | +53,977 |
| KLARNA GROUP PLC(KLAR) | 0 | 1,148,592 | +1,148,592 | 0 | 42,096 | 3.54% | +42,096 |